RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
-17.93%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$982M
AUM Growth
-$232M
(-19%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$9.38M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.26M |
| 4 |
TJX Companies
TJX
|
$8.28M |
| 5 |
Exxon Mobil
XOM
|
$3.08M |
Top Sells
| 1 |
Verizon
VZ
|
$9.25M |
| 2 |
Martin Marietta Materials
MLM
|
$8.83M |
| 3 |
Nike
NKE
|
$8.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Consumer Staples | 10.13% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.48% |
| 5 | Utilities | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $311K | 0.03% |
8,041
-809
| -9% | -$31.3K |
|
202
SPDR S&P Bank ETF
KBE
$1.62B
| $308K | 0.03% |
11,430
-1,170
| -9% | -$31.5K |
|
203
Hingham Institution for Saving
HIFS
$581M
| $307K | 0.03% |
+2,125
| New | +$307K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $306K | 0.03% |
7,568
-22,207
| -75% | -$898K |
|
205
Goldman Sachs
GS
$223B
| $302K | 0.03% |
1,958
-13
| -0.7% | -$2.01K |
|
206
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $301K | 0.03% |
2,820
-256
| -8% | -$27.3K |
|
207
Waste Management
WM
$88.6B
| $296K | 0.03% |
3,199
-271
| -8% | -$25.1K |
|
208
Air Products & Chemicals
APD
$64.5B
| $290K | 0.03% |
1,452
-46
| -3% | -$9.19K |
|
209
Dominion Energy
D
$49.7B
| $288K | 0.03% |
3,995
-125
| -3% | -$9.01K |
|
210
Rogers Communications
RCI
$19.4B
| $286K | 0.03% |
6,885
-4,345
| -39% | -$180K |
|
211
Gilead Sciences
GILD
$143B
| $284K | 0.03% |
3,800
-129
| -3% | -$9.64K |
|
212
Toro Company
TTC
$7.99B
| $284K | 0.03% |
4,370
-50
| -1% | -$3.25K |
|
213
Atmos Energy
ATO
$26.7B
| $278K | 0.03% |
2,796
+310
| +12% | +$30.8K |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $277K | 0.03% |
2,867
-216
| -7% | -$20.9K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $265K | 0.03% |
12,709
-174
| -1% | -$3.63K |
|
216
BP
BP
$87.4B
| $255K | 0.03% |
10,444
| – | – |
|
217
Mondelez International
MDLZ
$79.9B
| $250K | 0.03% |
4,984
-139
| -3% | -$6.97K |
|
218
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $249K | 0.03% |
3,851
+971
| +34% | +$62.8K |
|
219
Novartis
NVS
$251B
| $245K | 0.02% |
2,971
+50
| +2% | +$4.12K |
|
220
Roper Technologies
ROP
$55.8B
| $244K | 0.02% |
781
| – | – |
|
221
Woodward
WWD
$14.6B
| $244K | 0.02% |
4,100
-2,000
| -33% | -$119K |
|
222
Northrop Grumman
NOC
$83.2B
| $239K | 0.02% |
792
-94
| -11% | -$28.4K |
|
223
Lockheed Martin
LMT
$108B
| $218K | 0.02% |
641
+7
| +1% | +$2.38K |
|
224
Northern Trust
NTRS
$24.3B
| $217K | 0.02% |
2,865
-343
| -11% | -$26K |
|
225
Salesforce
CRM
$239B
| $215K | 0.02% |
1,495
-50
| -3% | -$7.19K |
|